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Hexagon Composites (HXGCF)
OTHER OTC:HXGCF

Hexagon Composites (HXGCF) Stock Statistics & Valuation Metrics

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Total Valuation

Hexagon Composites has a market cap or net worth of $213.77M. The enterprise value is $5.76B.
Market Cap$213.77M
Enterprise Value$5.76B

Share Statistics

Hexagon Composites has 252,084,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,084,500
Owned by Insiders
Owned by Institutions0.05%

Financial Efficiency

Hexagon Composites’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -4.60%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-4.60%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee2.93M
Profits Per Employee-1.23M
Employee Count1,005
Asset Turnover0.56
Inventory Turnover1.32

Valuation Ratios

The current PE Ratio of Hexagon Composites is ―. Hexagon Composites’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.67
Price to FCF0.00
Price to Operating Cash Flow-16.78
PEG Ratio

Income Statement

In the last 12 months, Hexagon Composites had revenue of 2.94B and earned -1.13B in profits. Earnings per share was -4.91.
Revenue2.94B
Gross Profit1.46B
Operating Income-240.67M
Pretax Income-1.23B
Net Income-1.13B
EBITDA28.39M
Earnings Per Share (EPS)-4.91

Cash Flow

In the last 12 months, operating cash flow was -120.90M and capital expenditures -109.77M, giving a free cash flow of -230.67M billion.
Operating Cash Flow-120.90M
Free Cash Flow-230.67M
Free Cash Flow per Share-0.92

Dividends & Yields

Hexagon Composites pays an annual dividend of $0.004, resulting in a dividend yield of ―
Dividend Per Share$0.004
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.60
52-Week Price Change-66.36%
50-Day Moving Average0.81
200-Day Moving Average1.26
Relative Strength Index (RSI)58.82
Average Volume (3m)2.87K

Important Dates

Hexagon Composites upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Hexagon Composites as a current ratio of 3.18, with Debt / Equity ratio of 81.90%
Current Ratio3.18
Quick Ratio1.32
Debt to Market Cap0.73
Net Debt to EBITDA69.64
Interest Coverage Ratio-1.22

Taxes

In the past 12 months, Hexagon Composites has paid -100.48M in taxes.
Income Tax-100.48M
Effective Tax Rate0.08

Enterprise Valuation

Hexagon Composites EV to EBITDA ratio is 132.47, with an EV/FCF ratio of -14.06.
EV to Sales1.28
EV to EBITDA132.47
EV to Free Cash Flow-14.06
EV to Operating Cash Flow-20.25

Balance Sheet

Hexagon Composites has $230.78M in cash and marketable securities with $1.84B in debt, giving a net cash position of -$1.96B billion.
Cash & Marketable Securities$230.78M
Total Debt$1.84B
Net Cash-$1.96B
Net Cash Per Share-$7.77
Tangible Book Value Per Share$4.31

Margins

Gross margin is 35.91%, with operating margin of -8.17%, and net profit margin of -38.44%.
Gross Margin35.91%
Operating Margin-8.17%
Pretax Margin-41.85%
Net Profit Margin-38.44%
EBITDA Margin0.96%
EBIT Margin-8.17%

Analyst Forecast

The average price target for Hexagon Composites is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score